Capital Investment Advisors, LLC Oracle Corp Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Oracle Corp stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 69,528 shares of ORCL stock, worth $11.7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

69,528

Previous 75,872 8.36%

Holding current value

$11.7 Million

Previous $10.7 Million 10.56%

% of portfolio

0.25%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$125.9 - $170.35 $798,709 - $1.08 Million	-6,344 Reduced 8.36%	69,528 $11.8 Million
Q2 2024 Jul 12, 2024	BUY	$113.75 - $144.64 $627,445 - $797,834	5,516 Added 7.84%	75,872 $10.7 Million
Q1 2024 Apr 15, 2024	BUY	$102.46 - $129.24 $428,077 - $539,964	4,178 Added 6.31%	70,356 $8.84 Million
Q4 2023 Jan 05, 2024	SELL	$100.31 - $117.16 $155,279 - $181,363	-1,548 Reduced 2.29%	66,178 $6.98 Million
Q3 2023 Oct 16, 2023	SELL	$104.62 - $126.71 $120,103 - $145,463	-1,148 Reduced 1.67%	67,726 $7.17 Million
Q2 2023 Jul 11, 2023	SELL	$93.71 - $126.55 $162,774 - $219,817	-1,737 Reduced 2.46%	68,874 $8.2 Million
Q1 2023 Apr 10, 2023	SELL	$82.98 - $92.92 $162,142 - $181,565	-1,954 Reduced 2.69%	70,611 $6.56 Million
Q4 2022 Jan 05, 2023	SELL	$62.41 - $84.15 $456,154 - $615,052	-7,309 Reduced 9.15%	72,565 $5.93 Million
Q3 2022 Oct 05, 2022	BUY	$61.07 - $79.52 $62,841 - $81,826	1,029 Added 1.31%	79,874 $4.88 Million
Q2 2022 Jul 06, 2022	SELL	$64.05 - $84.07 $145,201 - $190,586	-2,267 Reduced 2.79%	78,845 $5.51 Million
Q1 2022 Apr 13, 2022	BUY	$72.47 - $89.28 $125,518 - $154,632	1,732 Added 2.18%	81,112 $6.71 Million
Q4 2021 Jan 10, 2022	BUY	$87.21 - $103.65 $482,184 - $573,080	5,529 Added 7.49%	79,380 $6.92 Million
Q3 2021 Oct 13, 2021	SELL	$79.54 - $91.25 $53,132 - $60,955	-668 Reduced 0.9%	73,851 $6.44 Million
Q2 2021 Jul 14, 2021	BUY	$71.81 - $84.61 $1,867 - $2,199	26 Added 0.03%	74,519 $5.8 Million
Q1 2021 Apr 27, 2021	BUY	$60.36 - $72.64 $5,190 - $6,247	86 Added 0.12%	74,493 $5.23 Million
Q4 2020 Jan 21, 2021	SELL	$55.59 - $65.3 $35,966 - $42,249	-647 Reduced 0.86%	74,407 $4.81 Million
Q3 2020 Oct 29, 2020	BUY	$53.99 - $60.94 $26,995 - $30,470	500 Added 0.67%	75,054 $4.48 Million
Q2 2020 Jul 20, 2020	SELL	$48.71 - $55.27 $243 - $276	-5 Reduced 0.01%	74,554 $4.12 Million
Q1 2020 Apr 13, 2020	SELL	$39.8 - $55.73 $116,375 - $162,954	-2,924 Reduced 3.77%	74,559 $3.6 Million
Q4 2019 Jan 21, 2020	SELL	$52.7 - $56.89 $15,388 - $16,611	-292 Reduced 0.38%	77,483 $4.11 Million
Q3 2019 Oct 24, 2019	SELL	$51.58 - $60.15 $22,540 - $26,285	-437 Reduced 0.56%	77,775 $4.28 Million
Q2 2019 Jul 17, 2019	BUY	$50.24 - $56.99 $64,859 - $73,574	1,291 Added 1.68%	78,212 $4.46 Million
Q1 2019 Apr 11, 2019	SELL	$44.78 - $54.04 $30,763 - $37,125	-687 Reduced 0.89%	76,921 $4.13 Million
Q4 2018 Jan 17, 2019	SELL	$42.69 - $51.8 $30,992 - $37,606	-726 Reduced 0.93%	77,608 $3.5 Million
Q3 2018 Oct 15, 2018	SELL	$44.72 - $51.72 $63,860 - $73,856	-1,428 Reduced 1.79%	78,334 $4.04 Million
Q2 2018 Jul 10, 2018	BUY	$42.82 - $48.45 $127,560 - $144,332	2,979 Added 3.88%	79,762 $3.51 Million
Q1 2018 Apr 16, 2018	SELL	$44.79 - $52.97 $1,119 - $1,324	-25 Reduced 0.03%	76,783 $3.51 Million
Q4 2017 Jan 17, 2018	SELL	$47.28 - $50.9 $112,006 - $120,582	-2,369 Reduced 2.99%	76,808 $3.63 Million
Q3 2017 Oct 17, 2017	BUY	$47.92 - $52.8 $3.79 Million - $4.18 Million	79,177	79,177 $3.83 Million

Others Institutions Holding ORCL

# of Institutions

3,371

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $456B
Description
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion ...

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Capital Investment Advisors, LLC Oracle Corp Transaction History